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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$6.09B
AUM Growth
+$2.31B
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.93%
3 Industrials 4.85%
4 Consumer Discretionary 4.38%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1901
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-215,696
Closed -$22.9M
FXI icon
1902
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-131,500
Closed -$4.64M
GBCI icon
1903
Glacier Bancorp
GBCI
$6.38B
– –
-39,253
Closed -$1.04M
GEO icon
1904
The GEO Group
GEO
$4.13B
– –
-12,135
Closed -$234K
GMED icon
1905
Globus Medical
GMED
$10.6B
– –
-11,784
Closed -$328K
GPI icon
1906
Group 1 Automotive
GPI
$4.01B
– –
-5,068
Closed -$384K
GRMN
1907
CALL
Garmin
GRMN
$46.8B
– –
-42,500
Closed -$1.58M
GRMN
1908
Garmin
GRMN
$46.8B
– –
-83,118
Closed -$3.09M
GRMN
1909
PUT
Garmin
GRMN
$46.8B
– –
-40,700
Closed -$1.51M
GSM icon
1910
FerroAtlántica
GSM
$617M
– –
-139,037
Closed -$1.5M
GWW icon
1911
W.W. Grainger
GWW
$66B
– –
-8,266
Closed -$1.68M
H icon
1912
Hyatt Hotels
H
$18B
– –
-5,106
Closed -$240K
HBAN icon
1913
Huntington Bancshares
HBAN
$34.7B
– –
-23,782
Closed -$263K
HEI icon
1914
HEICO Corp
HEI
$49.9B
– –
-24,968
Closed -$556K
HHS icon
1915
Harte-Hanks
HHS
$17.9M
– –
-1,502
Closed -$49K
HI
1916
DELISTED
Hillenbrand
HI
– –
-8,191
Closed -$243K
HLT icon
1917
Hilton Worldwide
HLT
$75.3B
– –
-14,373
Closed -$922K
HMC icon
1918
Honda
HMC
$37.8B
– –
-13,876
Closed -$444K
HNI icon
1919
HNI Corp
HNI
$3.09B
– –
-15,548
Closed -$560K
HOPE icon
1920
Hope Bancorp
HOPE
$1.77B
– –
-25,991
Closed -$447K
HPQ icon
1921
CALL
HP
HPQ
$24.3B
– –
-61,000
Closed -$722K
HPQ icon
1922
PUT
HP
HPQ
$24.3B
– –
-16,000
Closed -$189K
HR icon
1923
Healthcare Realty
HR
$7.46B
– –
-9,820
Closed -$265K
HRTX icon
1924
Heron Therapeutics
HRTX
$86.9M
– –
-11,845
Closed -$316K
HTH icon
1925
Hilltop Holdings
HTH
$2.25B
– –
-18,502
Closed -$356K
75 76
77
78 79

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HIM
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MCA
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MC
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CTAF
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Paloma Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Paloma Partners held 2,278 positions worth $6.09B, up 61% from $3.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $2.17B of net new capital in Q1 2016, opening 609 new positions and adding to 714 existing holdings. Its largest new stake was SPDR Gold Trust: 251,257 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $13.8M trimmed.

  • Paloma Partners's largest Q1 2016 buy was SPDR Gold Trust: 251,257 shares worth $29.5M.
  • Paloma Partners added most to KLA in Q1 2016, an estimated $27.4M increase.
  • Paloma Partners's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Paloma Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2016, selling an estimated $22.9M.
  • Paloma Partners's ten largest holdings make up 33% of its $6.09B portfolio in Q1 2016.
  • Paloma Partners opened 609 new positions and closed 458 in Q1 2016.
  • Paloma Partners's portfolio value rose 61% quarter-over-quarter to $6.09B.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.